QD Laser, Inc. (TYO:6613)

QD Laser Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,087	4,836	3,581	2,821	3,224	1,464
Cash & Short-Term Investments	4,087	4,836	3,581	2,821	3,224	1,464
Cash Growth	-16.44%	35.05%	26.94%	-12.50%	120.22%	-14.98%
Accounts Receivable	266.45	302	380	282	225	197
Other Receivables	27.96	107	78	79	82	133
Receivables	294.4	421	481	380	307	330
Inventory	480.04	485	543	511	805	601
Prepaid Expenses	19.12	13	9	16	11	7
Other Current Assets	4.77	7	3	1	2	2
Total Current Assets	4,885	5,762	4,617	3,729	4,349	2,404
Property, Plant & Equipment	306.96	352	266	254	288	467
Long-Term Investments	4.74	27	27	25	25	25
Other Intangible Assets	5.08	4	6	8	10	21
Other Long-Term Assets	186.6	1	2	2	3	2
Total Assets	5,613	6,146	4,918	4,018	4,675	2,919
Accounts Payable	124.04	143	204	144	219	195
Accrued Expenses	39.69	51	50	49	55	63
Short-Term Debt	-	-	-	-	-	100
Current Portion of Long-Term Debt	2.65	7	8	91	257	174
Current Portion of Leases	-	-	-	3	3	3
Current Income Taxes Payable	2.85	228	166	86	137	208
Other Current Liabilities	76.93	15	8	10	19	7
Total Current Liabilities	246.15	444	436	383	690	750
Long-Term Debt	-	-	7	15	107	365
Long-Term Leases	-	-	-	-	4	8
Long-Term Deferred Tax Liabilities	2.26	3	3	4	4	5
Other Long-Term Liabilities	28.54	32	33	34	62	62
Total Liabilities	276.95	479	479	436	867	1,190
Common Stock	53.58	53	3,270	2,564	2,242	763
Additional Paid-In Capital	6,253	6,250	5,754	5,047	4,726	3,247
Retained Earnings	-971	-642	-4,591	-4,041	-3,160	-2,280
Comprehensive Income & Other	0	6	6	12	-	-1
Shareholders' Equity	5,336	5,667	4,439	3,582	3,808	1,729
Total Liabilities & Equity	5,613	6,146	4,918	4,018	4,675	2,919
Total Debt	2.65	7	15	109	371	650
Net Cash (Debt)	4,084	4,829	3,566	2,712	2,853	814
Net Cash Growth	-16.33%	35.42%	31.49%	-4.94%	250.49%	-42.10%
Net Cash Per Share	97.80	116.00	98.25	77.47	106.82	47.42
Filing Date Shares Outstanding	41.76	41.74	37.38	35.75	31.43	17.17
Total Common Shares Outstanding	41.76	41.74	37.38	35.75	31.43	17.17
Working Capital	4,639	5,318	4,181	3,346	3,659	1,654
Book Value Per Share	127.77	135.78	118.76	100.20	121.14	100.72
Tangible Book Value	5,331	5,663	4,433	3,574	3,798	1,708
Tangible Book Value Per Share	127.65	135.68	118.60	99.98	120.83	99.50
Order Backlog	-	303	326	238	135	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.